NKT A/S
NRKBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $343 | $255 | $155 | $118 |
| Dep. & Amort. | $0 | $82 | $74 | $78 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $3 | $0 |
| Change in WC | $711 | $320 | $185 | $51 |
| Other Non-Cash | $233 | -$115 | -$118 | -$38 |
| Operating Cash Flow | $1,039 | $542 | $298 | $209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$463 | -$205 | -$156 | -$185 |
| Net Acquisitions | -$144 | -$9 | -$16 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$32 | -$33 | -$33 | -$29 |
| Investing Cash Flow | -$639 | -$247 | -$205 | -$211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$7 | -$19 | -$23 |
| Stock Issued | $0 | $357 | $0 | $0 |
| Stock Repurch. | -$2 | -$7 | -$3 | $0 |
| Dividends Paid | -$11 | -$9 | -$7 | -$8 |
| Other Fin. Act. | -$6 | -$9 | $56 | -$13 |
| Financing Cash Flow | -$27 | $334 | -$36 | -$37 |
| Forex Effect | $7 | $0 | -$4 | $0 |
| Net Chg. in Cash | $628 | $628 | $58 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $890 | $262 | $201 | $239 |
| End Cash | $1,518 | $888 | $259 | $201 |
| Free Cash Flow | $544 | $304 | $107 | -$5 |